| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.0M | — | +0.0% |
| Cost of Revenue | $1.3M | — | +0.0% |
| Gross Profit | $721K | — | +0.0% |
| R&D Expense | $1.6M | — | +0.0% |
| SG&A Expense | $584K | -14.1% | -86.4% |
| Operating Income | -$584K | +14.1% | +92.1% |
| Interest Expense | $141K | +38.2% | +83.1% |
| Pre-tax Income | $2.7M | +450.6% | +117.3% |
| Income Tax | $7K | — | +0.0% |
| Net Income | $2.7M | +450.6% | +117.3% |
| EPS (Basic) | $0.05 | +350.0% | +110.4% |
| EPS (Diluted) | $0.04 | +300.0% | +108.3% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.6M | +0.0% | -36.3% |
| Current Assets | $3.3M | +60.0% | -70.3% |
| Total Assets | $3.8M | +46.7% | -66.3% |
| Current Liabilities | $21.9M | -10.3% | -4.2% |
| Long-term Debt | $1.2M | -48.3% | -42.6% |
| Total Liabilities | $23.1M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$464K | -686.4% | — |
| Capital Expenditures | $26K | — | — |
| Investing Cash Flow | -$26K | — | — |
| Financing Cash Flow | $1.5M | — | — |
| Free Cash Flow | -$490K | — | — |
| -39.4% |
| Stockholders' Equity | -$19.4M | +20.0% | +28.2% |